| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 288 | 3,619.105p | Ordinary |
08:27:37 - 11-Jun-26 |
| Buy* | 15 | 3,618.348p | Suspected BUY Trade |
13:23:49 - 10-Jun-26 |
| Buy* | 11 | 3,618.44p | Suspected BUY Trade |
13:23:47 - 10-Jun-26 |
| Buy* | 3 | 3,618.427p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 19 | 3,618.427p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 18 | 3,618.436p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 30 | 3,618.435p | Suspected BUY Trade |
13:23:46 - 10-Jun-26 |
| Buy* | 82 | 3,628.17p | Suspected BUY Trade |
11:46:08 - 10-Jun-26 |
| Buy* | 16 | 3,622.883p | Suspected BUY Trade |
09:58:54 - 10-Jun-26 |
| Buy* | 272 | 3,668.348p | Suspected BUY Trade |
15:31:58 - 09-Jun-26 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
15:11:00 - 09-Jun-26 |
| Sell* | 3 | 3,679.65p | Negotiated Trade |
14:13:36 - 09-Jun-26 |
| Buy* | 1,713 | 3,680.50p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Buy* | 1,913 | 3,680.50p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Buy* | 1,168 | 3,680.00p | Automatic Execution |
12:42:14 - 09-Jun-26 |
| Sell* | 1,936 | 3,677.069p | Negotiated Trade |
11:48:20 - 09-Jun-26 |
| Sell* | 134 | 3,677.422p | Negotiated Trade |
11:26:47 - 09-Jun-26 |
| Buy* | 4 | 3,686.00p | Automatic Execution |
16:27:24 - 08-Jun-26 |
| Buy* | 326 | 3,677.369p | Suspected BUY Trade |
14:56:47 - 08-Jun-26 |
| Buy* | 360 | 3,677.33p | Suspected BUY Trade |
14:42:50 - 08-Jun-26 |
| Buy* | 1,885 | 3,659.778p | Suspected BUY Trade |
09:56:54 - 08-Jun-26 |
| Sell* | 1 | 3,663.50p | Automatic Execution |
08:30:33 - 08-Jun-26 |
| Buy* | 562 | 3,710.50p | Automatic Execution |
16:06:58 - 05-Jun-26 |
| Unknown* | 425 | 3,711.50p | Negotiated Trade |
16:06:53 - 05-Jun-26 |
| Buy* | 425 | 3,711.50p | Suspected BUY Trade |
16:06:53 - 05-Jun-26 |
| Unknown* | -425 | 3,711.50p | Correction Negotiated Trade |
16:06:53 - 05-Jun-26 |
| Buy* | 5 | 3,727.40p | Suspected BUY Trade |
14:07:51 - 05-Jun-26 |
| Buy* | 1 | 3,730.00p | Automatic Execution |
13:53:58 - 05-Jun-26 |
| Buy* | 1 | 3,734.50p | Automatic Execution |
13:45:14 - 05-Jun-26 |
| Sell* | 26 | 3,730.00p | Automatic Execution |
13:39:50 - 05-Jun-26 |
| Buy* | 180 | 3,738.50p | Suspected BUY Trade |
11:56:55 - 05-Jun-26 |
| Unknown* | 180 | 3,738.50p | Negotiated Trade |
11:56:55 - 05-Jun-26 |
| Unknown* | -180 | 3,738.50p | Correction Negotiated Trade |
11:56:55 - 05-Jun-26 |
| Buy* | 153 | 3,735.56p | Suspected BUY Trade |
10:36:55 - 05-Jun-26 |
| Sell* | 11 | 3,736.053p | Ordinary |
10:23:53 - 05-Jun-26 |
| Sell* | 219 | 3,730.403p | Ordinary |
08:36:37 - 05-Jun-26 |
| Buy* | 827 | 3,738.862p | Suspected BUY Trade |
16:01:40 - 04-Jun-26 |
| Unknown* | 200 | 3,716.00p | Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Sell* | 200 | 3,716.00p | Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Unknown* | -200 | 3,716.00p | Correction Negotiated Trade |
11:54:14 - 04-Jun-26 |
| Sell* | 69 | 3,724.294p | Negotiated Trade |
10:46:01 - 04-Jun-26 |
| Sell* | 1 | 3,727.50p | Automatic Execution |
08:23:16 - 04-Jun-26 |
| Sell* | 29 | 3,728.094p | Negotiated Trade |
08:03:37 - 04-Jun-26 |
| Buy* | 1 | 3,745.928p | Suspected BUY Trade |
16:13:03 - 03-Jun-26 |
| Sell* | 1 | 3,746.50p | Automatic Execution |
15:14:43 - 03-Jun-26 |
| Buy* | 1,120 | 3,748.872p | Suspected BUY Trade |
15:10:44 - 03-Jun-26 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 60 | 3,755.85p | Suspected BUY Trade |
14:14:07 - 03-Jun-26 |
| Sell* | 1 | 3,753.15p | Negotiated Trade |
14:14:02 - 03-Jun-26 |
| Buy* | 531 | 3,760.871p | Ordinary |
09:00:41 - 03-Jun-26 |
| Sell* | 73 | 3,750.107p | Negotiated Trade |
11:58:15 - 02-Jun-26 |
| Buy* | 93 | 3,753.00p | Suspected BUY Trade |
11:11:42 - 02-Jun-26 |
| Sell* | 905 | 3,743.00p | Automatic Execution |
14:57:47 - 01-Jun-26 |
| Buy* | 1 | 3,747.325p | Suspected BUY Trade |
14:54:15 - 01-Jun-26 |
| Buy* | 2 | 3,760.511p | Suspected BUY Trade |
08:12:54 - 01-Jun-26 |
| Buy* | 1,084 | 3,742.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 533 | 3,745.072p | Ordinary |
13:35:52 - 29-May-26 |
| Buy* | 771 | 3,747.00p | Automatic Execution |
11:38:45 - 29-May-26 |
| Buy* | 242 | 3,747.00p | Automatic Execution |
11:38:45 - 29-May-26 |
| Unknown* | 900 | 3,745.50p | Negotiated Trade |
11:20:35 - 29-May-26 |
| Buy* | 900 | 3,745.50p | Suspected BUY Trade |
11:20:34 - 29-May-26 |
| Unknown* | -900 | 3,745.50p | Correction Negotiated Trade |
11:20:34 - 29-May-26 |
| Buy* | 26 | 3,747.516p | Suspected BUY Trade |
10:47:11 - 29-May-26 |
| Buy* | 179 | 3,746.608p | Ordinary |
10:43:15 - 29-May-26 |
| Buy* | 534 | 3,744.561p | Ordinary |
09:06:09 - 29-May-26 |
| Buy* | 266 | 3,716.542p | Suspected BUY Trade |
09:32:35 - 28-May-26 |
| Buy* | 107 | 3,717.405p | Suspected BUY Trade |
08:07:12 - 28-May-26 |
| Buy* | 1,095 | 3,728.798p | Ordinary |
10:23:03 - 27-May-26 |
| Buy* | 671 | 3,725.34p | Ordinary |
15:51:20 - 26-May-26 |
| Buy* | 21 | 3,717.35p | Suspected BUY Trade |
10:42:44 - 26-May-26 |
| Buy* | 107 | 3,717.282p | Ordinary |
10:30:54 - 26-May-26 |
| Buy* | 1 | 3,714.00p | Automatic Execution |
09:03:10 - 26-May-26 |
| Sell* | 2 | 3,716.50p | Uncrossing Trade |
08:00:03 - 26-May-26 |
| Buy* | 81 | 3,700.00p | Suspected BUY Trade |
16:08:19 - 22-May-26 |
| Buy* | 44 | 3,697.00p | Automatic Execution |
15:36:29 - 22-May-26 |
| Buy* | 1,092 | 3,697.00p | Automatic Execution |
15:36:29 - 22-May-26 |
| Buy* | 1,947 | 3,691.50p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 73 | 3,686.413p | Suspected BUY Trade |
11:29:03 - 22-May-26 |
| Buy* | 270 | 3,691.346p | Suspected BUY Trade |
10:58:24 - 22-May-26 |
| Buy* | 28 | 3,690.045p | Suspected BUY Trade |
10:44:43 - 22-May-26 |
| Buy* | 1,274 | 3,691.842p | Suspected BUY Trade |
09:59:51 - 22-May-26 |
| Buy* | 2 | 3,694.825p | Suspected BUY Trade |
09:01:27 - 22-May-26 |
| Buy* | 1 | 3,661.325p | Suspected BUY Trade |
15:55:06 - 21-May-26 |
| Sell* | 2 | 3,662.10p | Negotiated Trade |
15:15:10 - 21-May-26 |
| Buy* | 363 | 3,667.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
14:32:07 - 20-May-26 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
14:32:07 - 20-May-26 |
| Buy* | 291 | 3,643.427p | Ordinary |
13:20:51 - 19-May-26 |
| Sell* | 672 | 3,643.00p | Automatic Execution |
08:47:12 - 18-May-26 |
| Sell* | 743 | 3,643.00p | Automatic Execution |
08:47:12 - 18-May-26 |
| Buy* | 1,415 | 3,647.0499p | Suspected BUY Trade |
08:02:50 - 18-May-26 |
| Buy* | 27 | 3,670.505p | Suspected BUY Trade |
16:16:06 - 15-May-26 |
| Sell* | 1 | 3,663.125p | Negotiated Trade |
15:04:55 - 15-May-26 |
| Sell* | 308 | 3,663.00p | Automatic Execution |
13:42:03 - 15-May-26 |
| Sell* | 397 | 3,666.50p | Automatic Execution |
10:42:43 - 15-May-26 |
| Sell* | 416 | 3,668.50p | Automatic Execution |
10:31:15 - 15-May-26 |
| Sell* | 367 | 3,670.00p | Automatic Execution |
09:27:43 - 15-May-26 |
| Sell* | 852 | 3,683.00p | Automatic Execution |
08:40:43 - 15-May-26 |
| Buy* | 1 | 3,687.069p | Suspected BUY Trade |
08:06:40 - 15-May-26 |
| Buy* | 81 | 3,687.426p | Ordinary |
08:00:17 - 15-May-26 |
| Buy* | 8 | 3,695.00p | Automatic Execution |
15:15:18 - 14-May-26 |
| Buy* | 1 | 3,687.50p | Automatic Execution |
08:49:35 - 14-May-26 |
| Sell* | 1 | 3,685.50p | Automatic Execution |
08:49:23 - 14-May-26 |
| Sell* | 3 | 3,683.795p | Negotiated Trade |
08:13:54 - 14-May-26 |
| Buy* | 183 | 3,663.453p | Ordinary |
10:31:05 - 13-May-26 |
| Buy* | 3 | 3,662.00p | Suspected BUY Trade |
08:00:00 - 13-May-26 |
| Sell* | 318 | 3,643.50p | Automatic Execution |
13:04:11 - 12-May-26 |
| Buy* | 9 | 3,647.875p | Suspected BUY Trade |
10:44:31 - 12-May-26 |
| Buy* | 1 | 3,648.00p | Automatic Execution |
09:14:07 - 12-May-26 |
| Sell* | 355 | 3,655.00p | Automatic Execution |
15:06:18 - 11-May-26 |
| Sell* | 570 | 3,655.00p | Automatic Execution |
15:06:18 - 11-May-26 |
| Buy* | 30 | 3,646.812p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 7 | 3,646.801p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 19 | 3,646.802p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 18 | 3,646.803p | Suspected BUY Trade |
14:09:00 - 11-May-26 |
| Buy* | 10 | 3,646.799p | Suspected BUY Trade |
14:08:59 - 11-May-26 |
| Buy* | 15 | 3,646.757p | Suspected BUY Trade |
14:08:59 - 11-May-26 |
| Sell* | 550 | 3,648.50p | Negotiated Trade |
12:37:45 - 11-May-26 |
| Unknown* | 550 | 3,648.50p | Negotiated Trade |
12:37:45 - 11-May-26 |
| Unknown* | -550 | 3,648.50p | Correction Negotiated Trade |
12:37:45 - 11-May-26 |
| Buy* | 797 | 3,649.50p | Automatic Execution |
11:09:45 - 11-May-26 |
| Buy* | 273 | 3,650.452p | Ordinary |
10:42:06 - 11-May-26 |
| Buy* | 5 | 3,647.625p | Suspected BUY Trade |
08:13:03 - 11-May-26 |
| Unknown* | 16 | 3,647.98p | Negotiated Trade |
08:02:04 - 11-May-26 |
| Buy* | 905 | 3,636.863p | Ordinary |
10:53:56 - 08-May-26 |
| Sell* | 23 | 3,640.50p | Automatic Execution |
08:00:13 - 08-May-26 |
| Sell* | 375 | 3,637.00p | Negotiated Trade |
16:39:12 - 07-May-26 |
| Unknown* | 375 | 3,637.00p | Negotiated Trade |
16:39:12 - 07-May-26 |
| Unknown* | -375 | 3,637.00p | Correction Negotiated Trade |
16:39:12 - 07-May-26 |
| Buy* | 6 | 3,639.90p | Suspected BUY Trade |
14:07:16 - 07-May-26 |
| Buy* | 4 | 3,640.954p | Suspected BUY Trade |
13:31:04 - 07-May-26 |
| Buy* | 266 | 3,638.535p | Ordinary |
11:33:03 - 07-May-26 |
| Sell* | 242 | 3,605.50p | Automatic Execution |
14:04:52 - 06-May-26 |
| Buy* | 716 | 3,610.00p | Automatic Execution |
13:13:53 - 06-May-26 |
| Sell* | 242 | 3,617.50p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 1,421 | 3,610.171p | Ordinary |
10:55:39 - 06-May-26 |
| Sell* | 242 | 3,605.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Buy* | 1,391 | 3,593.66p | Ordinary |
08:41:09 - 06-May-26 |
| Buy* | 1 | 3,595.50p | Automatic Execution |
08:33:35 - 06-May-26 |
| Buy* | 27 | 3,583.398p | Suspected BUY Trade |
16:07:09 - 05-May-26 |
| Sell* | 111 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 1,976 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 951 | 3,577.00p | Automatic Execution |
15:37:42 - 05-May-26 |
| Sell* | 3,120 | 3,572.50p | Negotiated Trade |
14:29:38 - 05-May-26 |
| Unknown* | 3,120 | 3,572.50p | Negotiated Trade |
14:29:38 - 05-May-26 |
| Unknown* | -3,120 | 3,572.50p | Correction Negotiated Trade |
14:29:38 - 05-May-26 |
| Buy* | 722 | 3,567.791p | Ordinary |
11:07:16 - 05-May-26 |
| Sell* | 2 | 3,566.892p | Negotiated Trade |
09:23:38 - 05-May-26 |
| Sell* | 30 | 3,564.584p | Negotiated Trade |
08:03:52 - 05-May-26 |
| Sell* | 29 | 3,578.10p | Negotiated Trade |
16:14:47 - 01-May-26 |
| Buy* | 1,560 | 3,564.983p | Ordinary |
10:22:01 - 01-May-26 |
| Buy* | 242 | 3,539.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 91 | 3,524.478p | Ordinary |
08:13:39 - 30-Apr-26 |
| Sell* | 694 | 3,520.00p | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Buy* | 200 | 3,522.468p | Suspected BUY Trade |
14:37:11 - 29-Apr-26 |
| Buy* | 37 | 3,532.972p | Suspected BUY Trade |
08:02:45 - 29-Apr-26 |
| Buy* | 28 | 3,519.166p | Suspected BUY Trade |
16:27:15 - 28-Apr-26 |
| Buy* | 11 | 3,525.127p | Suspected BUY Trade |
15:32:40 - 28-Apr-26 |
| Sell* | 242 | 3,519.50p | Automatic Execution |
13:20:44 - 28-Apr-26 |
| Sell* | 478 | 3,517.50p | Automatic Execution |
13:12:03 - 28-Apr-26 |
| Sell* | 1,071 | 3,519.50p | Automatic Execution |
13:00:40 - 28-Apr-26 |
| Buy* | 281 | 3,521.50p | Automatic Execution |
12:50:32 - 28-Apr-26 |
| Sell* | 524 | 3,531.00p | Automatic Execution |
12:14:22 - 28-Apr-26 |
| Buy* | 967 | 3,535.389p | Suspected BUY Trade |
11:55:26 - 28-Apr-26 |
| Sell* | 10,043 | 3,535.50p | Automatic Execution |
11:28:37 - 28-Apr-26 |
| Sell* | 419 | 3,538.00p | Automatic Execution |
10:29:19 - 28-Apr-26 |
| Sell* | 339 | 3,540.00p | Automatic Execution |
10:15:08 - 28-Apr-26 |
| Sell* | 290 | 3,540.00p | Automatic Execution |
10:01:27 - 28-Apr-26 |
| Sell* | 359 | 3,539.50p | Automatic Execution |
09:54:53 - 28-Apr-26 |
| Sell* | 309 | 3,539.00p | Automatic Execution |
09:50:59 - 28-Apr-26 |
| Sell* | 336 | 3,540.00p | Automatic Execution |
09:43:59 - 28-Apr-26 |
| Sell* | 306 | 3,540.00p | Automatic Execution |
09:41:26 - 28-Apr-26 |
| Sell* | 298 | 3,540.50p | Automatic Execution |
09:39:21 - 28-Apr-26 |
| Sell* | 285 | 3,540.50p | Automatic Execution |
09:39:19 - 28-Apr-26 |
| Sell* | 311 | 3,540.50p | Automatic Execution |
09:39:18 - 28-Apr-26 |
| Sell* | 359 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 456 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 553 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Sell* | 710 | 3,540.50p | Automatic Execution |
09:39:17 - 28-Apr-26 |
| Buy* | 624 | 3,534.50p | Automatic Execution |
13:42:40 - 27-Apr-26 |
| Buy* | 323 | 3,534.50p | Automatic Execution |
13:31:25 - 27-Apr-26 |
| Buy* | 523 | 3,533.50p | Automatic Execution |
13:28:52 - 27-Apr-26 |
| Buy* | 331 | 3,533.00p | Automatic Execution |
13:28:46 - 27-Apr-26 |
| Buy* | 376 | 3,534.00p | Automatic Execution |
13:26:12 - 27-Apr-26 |
| Buy* | 4 | 3,537.50p | Automatic Execution |
13:18:23 - 27-Apr-26 |
| Buy* | 1,467 | 3,537.00p | Automatic Execution |
13:10:28 - 27-Apr-26 |
| Sell* | 1 | 3,536.00p | Automatic Execution |
12:42:04 - 27-Apr-26 |
| Buy* | 1,033 | 3,535.50p | Automatic Execution |
10:55:03 - 27-Apr-26 |
| Buy* | 14 | 3,533.867p | Suspected BUY Trade |
10:13:08 - 27-Apr-26 |
| Buy* | 385 | 3,534.50p | Automatic Execution |
08:51:38 - 27-Apr-26 |
| Buy* | 1,084 | 3,517.066p | Ordinary |
11:49:54 - 24-Apr-26 |
| Sell* | 1 | 3,512.00p | Automatic Execution |
10:55:49 - 24-Apr-26 |
| Buy* | 8 | 3,518.925p | Suspected BUY Trade |
09:01:13 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:36:16 - 24-Apr-26 |
| Sell* | 547 | 3,517.00p | Automatic Execution |
08:35:55 - 24-Apr-26 |